| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LIGADA A LA INFLACIÓN | 2.386,460000 | 05/08/2026 | 1,45% | 0,92% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 85,380000 | 05/08/2026 | 1,45% | 11,11% | ***** |
| DWS FLOATING RATE NOTES LC | RF EURO | 94,190000 | 05/08/2026 | 1,45% | 10,97% | ** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,431171 | 05/08/2026 | 1,45% | 14,77% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,833100 | 05/08/2026 | 1,45% | 17,40% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | RFI USA CORTO PLAZO | 86,645318 | 05/08/2026 | 1,45% | · | ND |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,425800 | 04/08/2026 | 1,45% | 11,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES CORTO PLAZO | 114,880000 | 05/08/2026 | 1,45% | 15,95% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,219153 | 04/08/2026 | 1,45% | 4,04% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,373550 | 05/08/2026 | 1,45% | 7,09% | *** |
